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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 301 288.00 | 201 897.00 | 99 391.00 | 301 288.00 |
BH Other financial assets | 20 875.00 | | 20 875.00 | 20 875.00 |
BJ TOTAL (I) | 322 163.00 | 201 897.00 | 120 266.00 | 322 163.00 |
BT Goods | 98 016.00 | 93 666.00 | 4 350.00 | 98 016.00 |
BX Customers and related accounts | 926 530.00 | | 926 530.00 | 926 530.00 |
CF Cash and cash equivalents | 204 470.00 | | 204 470.00 | 204 470.00 |
CH Prepaid expenses | 5 554.00 | | 5 554.00 | 5 554.00 |
CJ TOTAL (II) | 1 257 255.00 | 93 666.00 | 1 163 589.00 | 1 257 255.00 |
CO Grand total (0 to V) | 1 579 419.00 | 295 563.00 | 1 283 855.00 | 1 579 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 014 914.00 | 2 891 960.00 | | 2 014 914.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 2 014 916.00 | 2 891 962.00 | | 2 014 916.00 |
234 Purchases of goods (including customs duties) | 1 314 460.00 | 2 161 120.00 | | 1 314 460.00 |
236 Inventory change (goods) | -4 350.00 | 7 581.00 | | -4 350.00 |
242 Other external expenses | 529 504.00 | 558 887.00 | | 529 504.00 |
244 Taxes, duties and similar payments | 31 764.00 | 36 860.00 | | 31 764.00 |
254 Depreciation and amortization | 41 098.00 | 40 871.00 | | 41 098.00 |
256 Provisions | 23 416.00 | 23 416.00 | | 23 416.00 |
262 Other expenses | 3.00 | 4.00 | | 3.00 |
264 Total operating expenses | 1 935 898.00 | 2 828 741.00 | | 1 935 898.00 |
270 Operating profit | 79 018.00 | 63 221.00 | | 79 018.00 |
290 Exceptional income | | 20 178.00 | | |
294 Financial expenses | 1 977.00 | 3 886.00 | | 1 977.00 |
300 Exceptional expenses | 171.00 | 292.00 | | 171.00 |
310 Profit or loss | 76 870.00 | 79 221.00 | | 76 870.00 |
DA Share or individual capital | 8 888.00 | 8 888.00 | | 8 888.00 |
DD Legal reserve (1) | 888.00 | 888.00 | | 888.00 |
DH Retained earnings | -35 787.00 | -115 008.00 | | -35 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 870.00 | 79 221.00 | | 76 870.00 |
DL TOTAL (I) | 50 859.00 | -26 010.00 | | 50 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 144.00 | | |
DX Trade payables and related accounts | 1 205 208.00 | 1 584 610.00 | | 1 205 208.00 |
EC TOTAL (IV) | 1 232 996.00 | 1 682 022.00 | | 1 232 996.00 |
EE Grand total (I to V) | 1 283 855.00 | 1 656 012.00 | | 1 283 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 439 417.00 | | 1 439 417.00 | 1 439 417.00 |
FJ Net sales | 1 439 417.00 | | 1 439 417.00 | 1 439 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 666.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 533 094.00 | |
FS Purchases of goods (including customs duties) | | | 927 392.00 | |
FT Inventory change (goods) | | | 98 016.00 | |
FW Other purchases and external expenses | | | 480 163.00 | |
FX Taxes, duties, and similar payments | | | 12 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 1 561 024.00 | |
GG - OPERATING RESULT (I - II) | | | -27 930.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 331.00 | 171.00 | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | 171.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | -171.00 | | -331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 094.00 | 2 014 916.00 | | 1 533 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 525.00 | 1 938 046.00 | | 1 561 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 431.00 | 76 870.00 | | -28 431.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 316 944.00 | | 5 220.00 | 316 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 875.00 | |
I4 DECREASES Grand Total | | | 322 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 069.00 | | 5 220.00 | 296 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 875.00 | | | 20 875.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 799.00 | 41 099.00 | | 160 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 799.00 | 41 099.00 | | 160 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 93 666.00 | | 93 666.00 | 93 666.00 |
7B Total provisions for depreciation | 70 250.00 | 23 417.00 | 93 666.00 | 70 250.00 |
7C Grand total | 70 250.00 | 23 417.00 | 93 666.00 | 70 250.00 |
UE of which provisions and reversals: - Operating | | | 93 666.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 205 209.00 | 1 205 209.00 | | 1 205 209.00 |
UT Other financial assets | 20 875.00 | | | 20 875.00 |
UX Other trade receivables | 926 531.00 | | | 926 531.00 |
VB VAT | 22 485.00 | | | 22 485.00 |
VH Loans with a maturity of more than one year at origin | 16 144.00 | 16 144.00 | | 16 144.00 |
VI Group and Associates | 257.00 | 257.00 | | 257.00 |
VK Loans repaid during the year | 63 281.00 | | | 63 281.00 |
VP Miscellaneous | 20 656.00 | | | 20 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | | | 198.00 |
VS Prepaid expenses | 5 555.00 | | | 5 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 644.00 | 954 769.00 | 20 875.00 | 975 644.00 |
VW VAT | 10 233.00 | 10 233.00 | | 10 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 996.00 | 1 232 996.00 | | 1 232 996.00 |
